BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.5M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.18M 0.02%
15,608
+704
427
$1.17M 0.02%
22,205
-30,412
428
$1.17M 0.02%
27,688
+1,650
429
$1.17M 0.02%
39,965
-4,663
430
$1.15M 0.02%
89,044
+32,094
431
$1.15M 0.02%
+2,140
432
$1.15M 0.02%
5,497
+772
433
$1.15M 0.02%
39,829
-498,533
434
$1.14M 0.02%
40,815
-63,123
435
$1.11M 0.02%
29,654
-3,321
436
$1.1M 0.02%
49,653
+7,059
437
$1.08M 0.02%
31,747
-159,996
438
$1.08M 0.02%
54,008
-8,303
439
$1.07M 0.02%
9,161
+68
440
$1.07M 0.02%
4,649
+845
441
$1.06M 0.02%
13,682
-540
442
$1.06M 0.02%
4,648
+635
443
$1.06M 0.02%
19,158
+4,737
444
$1.05M 0.02%
12,263
+2,158
445
$1.05M 0.02%
12,532
-2,415
446
$1.05M 0.02%
+34,316
447
$1.04M 0.02%
17,015
+554
448
$1.04M 0.02%
93,245
+14,372
449
$1.02M 0.02%
6,797
-3,136
450
$1.02M 0.02%
18,530
-5,753
16 17
18
19 20